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NutriBand Inc. (NTRBW)

NutriBand Inc. (NTRBW)

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Balance Sheets Overview

Current Ratio
525.91%
Quick Ratio
511.31%
Cash Ratio
481.43%
Debt to Asset Ratio
13.09%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
4,006,184
4,574,857
5,312,177
6,995,101
Accounts receivable-net
2,632
118,404
147,562
160,804
Inventory-net
121,494
117,987
135,998
138,031
Prepaid expenses
245,952
177,470
219,327
226,500
Total current assets
4,376,262
4,988,718
5,815,064
7,520,436
Total
1,553,984
1,553,984
1,553,984
1,553,984
Less accumulated depreciation
1,005,740
986,729
966,016
938,127
Property & equipment-net
548,244
567,255
587,968
615,857
Goodwill
1,719,535
1,719,535
1,719,535
1,719,535
Operating lease right of use asset
63,000
72,000
81,000
90,000
2026
-
-
-
30,354
2026
-
-
15,187
60,666
2027
-
-
60,666
60,666
2028
-
-
60,666
41,736
2029
-
-
41,736
23,596
2030
-
-
23,596
13,742
Total gross intangible assets
838,462
838,462
-
-
2031 and thereafter
-
-
13,742
-
Less accumulated amortization
653,201
638,035
-
-
Intangible assets-net
185,261
200,427
215,593
230,760
Total assets
6,892,302
7,547,935
8,419,160
10,176,588
Accounts payable and accrued expenses
639,192
502,654
605,209
1,393,013
Deferred revenue
30,406
120,303
6,974
19,419
Operating lease liability-current portion
33,201
32,453
31,722
31,007
Notes payable-current portion
129,338
128,871
128,619
128,369
Total current liabilities
832,137
784,281
772,524
1,571,808
Note payable-net of current portion
29,825
35,861
41,603
47,290
Operating lease liability-net of current portion
40,350
48,305
56,081
63,682
Total liabilities
902,312
868,447
870,208
1,682,780
Preferred stock, .001 par value, 10,000,000 shares authorized, 3,008,643 and 3,008,643 issued and outstanding as of april 30, 2026 and january 31,2026, respectively
3,009
3,009
3,009
3,009
Common stock, .001 par value, 291,666,666 shares authorized, 12,174,883 and 12,174,883 shares issued as of april 30,2026 and january 31,2026, respectively, 12,155,983 and 12,155,983 shares outstanding as of april 30, 2026 and january 31, 2026, respectively
12,156
12,156
12,156
12,016
Additional paid-in-capital
53,996,205
53,443,747
53,345,152
50,417,781
Accumulated other comprehensive loss
-304
-304
-304
-304
Treasury stock, 18,900 and 18,900 shares at cost, as of april 30, 2026 and january 31, 2026, respectively
86,852
86,852
86,852
86,852
Accumulated deficit
-47,934,224
-46,692,268
-45,724,209
-41,851,842
Total stockholders equity
5,989,990
6,679,488
7,548,952
8,493,808
Total liabilities and stockholders equity
6,892,302
7,547,935
8,419,160
10,176,588
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$4,006,184 Prepaid expenses$245,952 Inventory-net$121,494 Accounts receivable-net$2,632 Total$1,553,984 Total grossintangible assets$838,462 Total current assets$4,376,262 Goodwill$1,719,535 Property & equipment-net$548,244 Intangible assets-net$185,261 Operating lease right ofuse asset$63,000 Less accumulateddepreciation$1,005,740 Less accumulatedamortization$653,201 Total assets$6,892,302 Total liabilities andstockholders equity$6,892,302 Total stockholdersequity$5,989,990 Total liabilities$902,312 Accumulated deficit-$47,934,224 Treasury stock, 18,900and 18,900 shares at...$86,852 Accumulated othercomprehensive loss-$304 Additionalpaid-in-capital$53,996,205 Total currentliabilities$832,137 Operating leaseliability-net of current...$40,350 Note payable-net ofcurrent portion$29,825 Common stock, .001 parvalue, 291,666,666...$12,156 Preferred stock, .001 parvalue, 10,000,000...$3,009 Accounts payable andaccrued expenses$639,192 Notespayable-current portion$129,338 Operating leaseliability-current portion$33,201 Deferred revenue$30,406